| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,599.66 | -0.37% | -28.26 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 7,979.65 |
|---|---|
| Redemption Value | 7,599.66 |
| Last Close | 7,627.92 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,599.66 | -0.37% | -28.26 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 7,979.65 |
|---|---|
| Redemption Value | 7,599.66 |
| Last Close | 7,627.92 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |